Kyokuto Boeki Kaisha, Ltd. (TYO:8093)
Japan · Delayed Price · Currency is JPY 1,941.00
-27.00 (-1.37%)
Jan 23, 2026, 3:30 PM JST
Kyokuto Boeki Kaisha Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 5,106 | 4,580 | 1,587 | 1,502 | 1,199 | 653 | Upgrade |
Depreciation & Amortization | 411 | 370 | 365 | 402 | 373 | 345 | Upgrade |
Loss (Gain) From Sale of Assets | 180 | 259 | - | 148 | 140 | - | Upgrade |
Loss (Gain) From Sale of Investments | -226 | -176 | -145 | -249 | -140 | 79 | Upgrade |
Loss (Gain) on Equity Investments | -197 | -135 | -72 | -139 | -233 | -164 | Upgrade |
Other Operating Activities | -947 | -756 | -483 | -451 | -85 | -223 | Upgrade |
Change in Accounts Receivable | 3,623 | -578 | -3,037 | 1,672 | 4,049 | -4,008 | Upgrade |
Change in Inventory | 458 | -809 | -27 | 810 | -740 | 646 | Upgrade |
Change in Accounts Payable | -3,615 | -1,489 | 659 | -1,392 | -5,192 | 2,990 | Upgrade |
Change in Other Net Operating Assets | -2,570 | -2,064 | 143 | -714 | 119 | 330 | Upgrade |
Operating Cash Flow | 2,223 | -798 | -1,010 | 1,589 | -510 | 648 | Upgrade |
Operating Cash Flow Growth | 2215.63% | - | - | - | - | -30.17% | Upgrade |
Capital Expenditures | -248 | -243 | -252 | -374 | -243 | -316 | Upgrade |
Sale of Property, Plant & Equipment | 20 | 22 | 1 | 3 | 1 | 124 | Upgrade |
Cash Acquisitions | -1,866 | -1,866 | - | - | - | - | Upgrade |
Divestitures | - | 10 | 98 | - | 368 | 125 | Upgrade |
Investment in Securities | 1,147 | 2,019 | 547 | 475 | 746 | 49 | Upgrade |
Other Investing Activities | 327 | 303 | -41 | -141 | 79 | 11 | Upgrade |
Investing Cash Flow | -620 | 245 | 353 | -37 | 951 | -7 | Upgrade |
Short-Term Debt Issued | - | 2,761 | 559 | 126 | - | 31 | Upgrade |
Long-Term Debt Issued | - | 700 | 600 | - | 1,100 | 20 | Upgrade |
Total Debt Issued | 5,820 | 3,461 | 1,159 | 126 | 1,100 | 51 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -247 | - | Upgrade |
Long-Term Debt Repaid | - | -918 | -536 | -874 | -553 | -1,003 | Upgrade |
Total Debt Repaid | -5,541 | -918 | -536 | -874 | -800 | -1,003 | Upgrade |
Net Debt Issued (Repaid) | 279 | 2,543 | 623 | -748 | 300 | -952 | Upgrade |
Repurchase of Common Stock | -500 | -198 | - | - | -2 | - | Upgrade |
Common Dividends Paid | -850 | -1,116 | -1,002 | -797 | -832 | -367 | Upgrade |
Other Financing Activities | -116 | -109 | -119 | -128 | -94 | -130 | Upgrade |
Financing Cash Flow | -1,187 | 1,120 | -498 | -1,673 | -628 | -1,449 | Upgrade |
Foreign Exchange Rate Adjustments | 326 | 806 | 421 | 406 | 354 | 206 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 1 | -10 | 54 | - | 19 | Upgrade |
Net Cash Flow | 742 | 1,374 | -744 | 339 | 167 | -583 | Upgrade |
Free Cash Flow | 1,975 | -1,041 | -1,262 | 1,215 | -753 | 332 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -32.93% | Upgrade |
Free Cash Flow Margin | 3.11% | -1.97% | -2.89% | 2.85% | -1.90% | 0.58% | Upgrade |
Free Cash Flow Per Share | 161.91 | -84.49 | -102.41 | 98.69 | -61.23 | 27.04 | Upgrade |
Cash Interest Paid | 100 | 66 | 28 | 31 | 20 | 29 | Upgrade |
Cash Income Tax Paid | 995 | 750 | 609 | 690 | 314 | 242 | Upgrade |
Levered Free Cash Flow | -186.13 | -4,096 | -1,661 | 896.88 | -986.5 | 206.13 | Upgrade |
Unlevered Free Cash Flow | -99.88 | -4,055 | -1,643 | 916.25 | -973.38 | 224.25 | Upgrade |
Change in Working Capital | -2,104 | -4,940 | -2,262 | 376 | -1,764 | -42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.